Alan B Lancz & Associates, Inc. — 13F Holdings & Portfolio
CIK 1897835 · latest 13F-HR filed 2026-08-11
Alan B Lancz & Associates, Inc. manages $115.0M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.93%), GOOGL (6.57%), GOOG (4.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 8, added to 57, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
TOLEDO, OH 43615
$115.0M
Long-equity book
138
Distinct positions
2026-06-30
Filed 2026-08-11
+17 / −8 / ↑57 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.4M +23.0%
- MICRON TECHNOLOGY INC$1.3M +149.7%
- APPLE INC$1.2M +13.2%
- ALPHABET INC$1.0M +23.2%
- CISCO SYS INC$684.1K +51.4%
Top Trims
- COSTCO WHOLESALE CORPORATION-$290.1K -6.3%
- NETFLIX INC.-$256.7K -26.0%
- COMCAST CORP NEW-$184.2K -22.6%
- ZOETIS INC-$165.7K -39.2%
- CELANESE CORP DEL-$148.4K -31.0%
New Positions
- HONEYWELL INTL INC$859.7K
- HONEYWELL AEROSPACE INC$848.7K
- MARVELL TECHNOLOGY INC$401.2K
- NEBIUS GROUP N.V.$276.2K
- ROCKET LAB CORP$264.3K
Exited Positions
- HONEYWELL INTL INC$1.7M
- COCA COLA CO$399.3K
- HOLOGIC INC$260.8K
- FISERV INC$228.8K
- HELMERICH & PAYNE INC$219.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $10.3M | 8.93% | 35,482 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 6.57% | 21,126 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $5.6M | 4.84% | 15,750 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 3.74% | 4,596 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 3.36% | 10,363 | SH |
| 6 | AMGEN INC | AMGN | 031162100 | $3.5M | 3.06% | 9,730 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 2.15% | 12,376 | SH |
| 8 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $2.4M | 2.06% | 21,020 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $2.4M | 2.04% | 12,722 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.97% | 9,503 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 1.95% | 4,487 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.2M | 1.91% | 1,900 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $2.0M | 1.75% | 17,159 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 1.66% | 1,890 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 1.48% | 1,415 | SH |
| 16 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 1.34% | 11,973 | SH |
| 17 | PRICESMART INC | PSMT | 741511109 | $1.5M | 1.30% | 7,660 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 1.22% | 5,537 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 1.15% | 4,048 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 1.07% | 1,150 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.96% | 4,402 | SH |
| 22 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.95% | 12,406 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $1.0M | 0.88% | 7,990 | SH |
| 24 | ALLSTATE CORP | ALL | 020002101 | $951.8K | 0.83% | 4,000 | SH |
| 25 | MARATHON PETE CORP | MPC | 56585A102 | $882.1K | 0.77% | 3,450 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516205 | $859.7K | 0.75% | 3,840 | SH |
| 27 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $848.7K | 0.74% | 3,839 | SH |
| 28 | EQUINIX INC | EQIX | 29444U700 | $837.0K | 0.73% | 803 | SH |
| 29 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $834.4K | 0.73% | 1,934 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $834.4K | 0.73% | 8,669 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $829.8K | 0.72% | 11,500 | SH |
| 32 | GEN DIGITAL INC | GEN | 668771108 | $818.9K | 0.71% | 32,900 | SH |
| 33 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $801.0K | 0.70% | 14,894 | SH |
| 34 | VISTRA CORP | VST | 92840M102 | $786.5K | 0.68% | 4,958 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $776.5K | 0.68% | 13,628 | SH |
| 36 | MP MATERIALS CORP | MP | 553368101 | $747.7K | 0.65% | 13,350 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $746.4K | 0.65% | 1,325 | SH |
| 38 | NEWMONT CORP | NEM | 651639106 | $735.4K | 0.64% | 7,874 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $732.2K | 0.64% | 10,255 | SH |
| 40 | BARRICK MNG CORP | B | 06849F108 | $729.5K | 0.63% | 19,860 | SH |
| 41 | ONEOK INC NEW | OKE | 682680103 | $709.8K | 0.62% | 8,164 | SH |
| 42 | NVENT ELEC PLC | NVT | G6700G107 | $702.5K | 0.61% | 4,142 | SH |
| 43 | NORFOLK SOUTHN CORP | NSC | 655844108 | $695.6K | 0.60% | 2,211 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $689.0K | 0.60% | 8,808 | SH |
| 45 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $662.5K | 0.58% | 2,800 | SH |
| 46 | NISOURCE INC | NI | 65473P105 | $659.3K | 0.57% | 13,865 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $641.2K | 0.56% | 4,375 | SH |
| 48 | COMCAST CORP NEW | CMCSA | 20030N101 | $629.4K | 0.55% | 25,637 | SH |
| 49 | UNITED PARCEL SVCS INC | UPS | 911312106 | $628.9K | 0.55% | 5,850 | SH |
| 50 | CORNING INC | GLW | 219350105 | $614.6K | 0.53% | 2,406 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $115.0M | 138 | 0001765380-26-000339 |
| 2026-03-31 | 2026-05-05 | $103.0M | 129 | 0001765380-26-000154 |
| 2025-12-31 | 2026-02-06 | $113.8M | 132 | 0001897835-26-000001 |